THE. HAZE TRUST ACCT For the Period 7/1/12 IS M Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 0.00 Income 70,769.92 625,626.82 Total Inflows $70,769.92 $825,826.82 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 6,261,176.49 Sweep Account Purchases (1245517.57) (7,373,599.56) Total Sweep Account Activity TRADE ACTIVITY ($1,245,517.57) ($1.112,421.07) Settled Sales/Maturities/Redemptions 1202,240.61 7,047,712.76 Settled Securities Purchased (27,493.16) (6.560.918.53) Total Trade Activity $1,174,747.85 $406,714.215 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P Morgan Account W48054006 Page 9 of 12 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026580 SDNY_GM_00295778 EFTA01502138